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Wedbush Securities’s Grupo SIMEC SIM Stock Holding History

Wedbush Securities’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,480
Closed -$134K – 1019
2019
Q2 		$134K Sell
16,480
-3,287
-17% -$28.3K 0.01% 874
2019
Q1 		$170K Buy
19,767
+5,663
+40% +$52.5K 0.02% 805
2018
Q4 		$135K Buy
14,104
+528
+4% +$4.79K 0.02% 733
2018
Q3 		$123K Buy
13,576
+1,275
+10% +$11.8K 0.01% 826
2018
Q2 		$117K Buy
12,301
+68
+0.6% +$643 0.01% 799
2018
Q1 		$111K Sell
12,233
-1,379
-10% -$13.6K 0.01% 746
2017
Q4 		$127K Buy
+13,612
New +$135K 0.02% 771
2016
Q4 		– Sell
-16,537
Closed -$153K – 878
2016
Q3 		$153K Sell
16,537
-1,842
-10% -$15.1K 0.02% 716
2016
Q2 		$138K Sell
18,379
-3,510
-16% -$30.3K 0.02% 676
2016
Q1 		$178K Sell
21,889
-13,815
-39% -$94.3K 0.03% 610
2015
Q4 		$239K Buy
35,704
+12,248
+52% +$90.2K 0.04% 496
2015
Q3 		$173K Sell
23,456
-4,444
-16% -$36.8K 0.03% 556
2015
Q2 		$243K Hold
27,900
– – 0.04% 503
2015
Q1 		$227K Buy
27,900
+2,700
+11% +$22.9K 0.04% 537
2014
Q4 		$249K Buy
25,200
+10,800
+75% +$123K 0.04% 474
2014
Q3 		$192K Buy
14,400
+2,166
+18% +$30.4K 0.03% 564
2014
Q2 		$171K Sell
12,234
-20,686
-63% -$260K 0.03% 565
2014
Q1 		$376K Buy
32,920
+1,189
+4% +$13.9K 0.07% 304
2013
Q4 		$389K Sell
31,731
-2,438
-7% -$28.1K 0.09% 263
2013
Q3 		$408K Buy
34,169
+200
+0.6% +$2.39K 0.11% 222
2013
Q2 		$458K Buy
+33,969
New +$461K 0.13% 197

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wedbush Securities's SIM Position: Q3 2019 in Review

Wedbush Securities sold out of Grupo SIMEC (SIM) in Q3 2019, closing a stake of 16,480 shares — an estimated $134K sold.

Wedbush Securities first reported a position in SIM in Q2 2013 and held it in 21 quarters. The position peaked at $458K in Q2 2013. 11 funds tracked by Wall St. Rank hold SIM as of Q3 2019.

  • Wedbush Securities reported no remaining Grupo SIMEC position as of Q3 2019 after selling out during the quarter.
  • Wedbush Securities sold 16,480 Grupo SIMEC shares in Q3 2019, an estimated $134K.
  • Wedbush Securities first reported a position in Grupo SIMEC in Q2 2013 and held it in 21 quarters.
  • Wedbush Securities's Grupo SIMEC position peaked at $458K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Grupo SIMEC as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.